Allstate Corporation’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,164
| Closed | -$1.66M | – | 229 |
|
|
2025
Q1 | $1.66M | Buy |
26,164
+2,416
| +10% | +$153K | 0.05% | 231 |
|
|
2024
Q4 | $1.62M | Buy |
+23,748
| New | +$1.62M | 0.05% | 217 |
|
|
2024
Q3 | – | Sell |
-3,280
| Closed | -$207K | – | 128 |
|
|
2024
Q2 | $207K | Buy |
+3,280
| New | +$207K | 0.02% | 209 |
|
|
2023
Q4 | – | Sell |
-4,494
| Closed | -$248K | – | 210 |
|
|
2023
Q3 | $248K | Hold |
4,494
| – | – | 0.01% | 180 |
|
|
2023
Q2 | $223K | Hold |
4,494
| – | – | 0.01% | 195 |
|
|
2023
Q1 | $206K | Sell |
4,494
-36,331
| -89% | -$1.66M | 0.02% | 197 |
|
|
2022
Q4 | $1.68M | Buy |
40,825
+1,516
| +4% | +$62.5K | 0.05% | 225 |
|
|
2022
Q3 | $1.4M | Buy |
39,309
+11,427
| +41% | +$406K | 0.04% | 256 |
|
|
2022
Q2 | $994K | Sell |
27,882
-2,856
| -9% | -$102K | 0.03% | 345 |
|
|
2022
Q1 | $1.41M | Sell |
30,738
-38,578
| -56% | -$1.77M | 0.04% | 324 |
|
|
2021
Q4 | $3.76M | Buy |
69,316
+46,915
| +209% | +$2.54M | 0.07% | 223 |
|
|
2021
Q3 | $1.16M | Sell |
22,401
-2,617
| -10% | -$135K | 0.05% | 264 |
|
|
2021
Q2 | $1.22M | Sell |
25,018
-2,326
| -9% | -$113K | 0.04% | 260 |
|
|
2021
Q1 | $1.15M | Buy |
27,344
+2,441
| +10% | +$103K | 0.04% | 282 |
|
|
2020
Q4 | $939K | Hold |
24,903
| – | – | 0.03% | 300 |
|
|
2020
Q3 | $761K | Sell |
24,903
-5,323
| -18% | -$163K | 0.02% | 296 |
|
|
2020
Q2 | $672K | Buy |
+30,226
| New | +$672K | 0.02% | 351 |
|